Quarterly report pursuant to Section 13 or 15(d)

NET GAIN ON TRADING SECURITIES (Tables)

v3.22.4
NET GAIN ON TRADING SECURITIES (Tables)
9 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of net gain on trading securities
During the three and nine months ended December 31, 2022, and December 31, 2021, net gain on trading securities was comprised of:
Three Months Ended
December 31, 2022
Three Months Ended
December 31, 2021
(Restated)
Net unrealized gain/(loss) recognized during the reporting period on trading securities still held at the reporting date $ 73,257  $ (33,567)
Net (loss)/gain recognized during the period on trading securities sold during the period (47,801) 41,230 
Net gain recognized during the period on trading securities $ 25,456  $ 7,663 
Nine Months Ended
December 31, 2022
Nine Months Ended
December 31, 2021
(Restated)
Net unrealized gain recognized during the reporting period on trading securities still held at the reporting date $ 65,684  $ 7,903 
Net (loss)/gain recognized during the period on trading securities sold during the period (26,790) 190,044 
Net gain recognized during the period on trading securities $ 38,894  $ 197,947